Business Description
Circle Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US17256L1089
Description
Circle Energy Inc is engaged mainly in the acquisition, exploration, and development of oil and natural gas properties. The Company owns interests in oil and natural gas properties located in the Permian Basin region of Texas.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -7.7 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -24.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.69 | |||||
9-Day RSI | 28.31 | |||||
14-Day RSI | 37.46 | |||||
3-1 Month Momentum % | -40.67 | |||||
6-1 Month Momentum % | 26.24 | |||||
12-1 Month Momentum % | -28.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.25 | |||||
Quick Ratio | 4.25 | |||||
Cash Ratio | 3.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -47.16 | |||||
ROA % | -43.92 | |||||
ROIC % | -201.46 | |||||
3-Year ROIIC % | -122.22 | |||||
ROC (Joel Greenblatt) % | -198.56 | |||||
ROCE % | -47.16 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 14.59 | |||||
Price-to-Tangible-Book | 13.78 | |||||
EV-to-EBIT | -21.55 | |||||
EV-to-EBITDA | -21.55 | |||||
EV-to-FCF | -25.2 | |||||
| Price-to-Net-Current-Asset-Value | 20.67 | |||||
| Price-to-Net-Cash | 24.8 | |||||
Earnings Yield (Greenblatt) % | -4.64 | |||||
FCF Yield % | -3.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Circle Energy Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 0.3539 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 128.77 | ||
| 14-Day RSI | 37.46 | ||
| 14-Day ATR ($) | 0.109405 | ||
| 20-Day SMA ($) | 1.5635 | ||
| 12-1 Month Momentum % | -28.51 | ||
| 52-Week Range ($) | 0.85 - 4.1 | ||
| Shares Outstanding (Mil) | 1.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Circle Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circle Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Circle Energy Inc Frequently Asked Questions
What is Circle Energy Inc(CRCE)'s stock price today?
The current price of CRCE is $1.24. The 52 week high of CRCE is $4.10 and 52 week low is $0.85.
When is next earnings date of Circle Energy Inc(CRCE)?
The next earnings date of Circle Energy Inc(CRCE) is .
Does Circle Energy Inc(CRCE) pay dividends? If so, how much?
Circle Energy Inc(CRCE) does not pay dividend.
Guru Commentaries on OTCPK:CRCE
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Circle Energy Inc
No articles.
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